Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$667K Buy
1,421
+4
+0.3% +$1.88K 0.2% 81
2025
Q1
$660K Sell
1,417
-447
-24% -$208K 0.22% 79
2024
Q4
$780K Buy
1,864
+5
+0.3% +$2.09K 0.24% 70
2024
Q3
$887K Sell
1,859
-296
-14% -$141K 0.26% 71
2024
Q2
$945K Buy
2,155
+6
+0.3% +$2.63K 0.3% 65
2024
Q1
$998K Hold
2,149
0.33% 60
2023
Q4
$883K Hold
2,149
0.33% 59
2023
Q3
$844K Hold
2,149
0.33% 57
2023
Q2
$819K Sell
2,149
-104
-5% -$39.6K 0.33% 55
2023
Q1
$801K Hold
2,253
0.35% 54
2022
Q4
$735K Buy
+2,253
New +$735K 0.39% 60